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HSBC GF ICAV China GV Bond UCITS ETF provided a valuation update as of August 21, 2026, reporting a Net Asset Value (NAV) of 483,330.97 GBP and a NAV per share of 11.3605 GBP. The fund had 42,545.00 shares in issue with ISIN IE0009PACXU3, and zero shares redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:11:28 |
| Category | Corporate updates |
| ID | 8747R |
|
Fund: HSBC GF ICAV China GV Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
|
21.08.26 |
IE0009PACXU3 |
42,545.00 |
GBP |
0 |
483,330.97 |
11.3605 |
|
|